SKK
SVT
Shepherd Kaplan Krochuk’s Servotronics SVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,660
| Closed | -$131K | – | 327 |
|
|
2016
Q3 | $131K | Sell |
11,660
-19,559
| -63% | -$220K | 0.03% | 279 |
|
|
2016
Q2 | $308K | Sell |
31,219
-1,500
| -5% | -$14.8K | 0.08% | 174 |
|
|
2016
Q1 | $241K | Sell |
32,719
-5,700
| -15% | -$42K | 0.07% | 190 |
|
|
2015
Q4 | $311K | Sell |
38,419
-4,000
| -9% | -$32.4K | 0.08% | 179 |
|
|
2015
Q3 | $285K | Sell |
42,419
-9,000
| -18% | -$60.5K | 0.08% | 183 |
|
|
2015
Q2 | $335K | Hold |
51,419
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $354K | Sell |
51,419
-1,910
| -4% | -$13.2K | 0.06% | 206 |
|
|
2014
Q4 | $331K | Buy |
53,329
+16,200
| +44% | +$101K | 0.05% | 250 |
|
|
2014
Q3 | $286K | Buy |
37,129
+6,500
| +21% | +$50.1K | 0.04% | 299 |
|
|
2014
Q2 | $213K | Sell |
30,629
-6,174
| -17% | -$42.9K | 0.02% | 412 |
|
|
2014
Q1 | $285K | Buy |
36,803
+11,000
| +43% | +$85.2K | 0.03% | 317 |
|
|
2013
Q4 | $209K | Buy |
25,803
+7,500
| +41% | +$60.7K | 0.03% | 428 |
|
|
2013
Q3 | $159K | Hold |
18,303
| – | – | 0.03% | 432 |
|
|
2013
Q2 | $143K | Buy |
+18,303
| New | +$143K | 0.03% | 448 |
|